ISPY vs. HOMZ ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to Hoya Capital Housing ETF (HOMZ)

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.16

Average Daily Volume

2,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	HOMZ
30 Days	2.30%	2.83%
60 Days	3.89%	-1.48%
90 Days	6.25%	2.69%
12 Months		39.19%

37 Overlapping Holdings

Symbol	Grade	Weight in ISPY	Weight in HOMZ	Overlap
ALL	A	0.1%	0.7%	0.1%
AMZN	C	3.81%	0.76%	0.76%
AOS	F	0.02%	0.55%	0.02%
AVB	B	0.06%	1.53%	0.06%
BAC	A	0.59%	0.68%	0.59%
BLDR	D	0.04%	0.67%	0.04%
CARR	D	0.12%	0.77%	0.12%
CFG	B	0.04%	0.76%	0.04%
COST	B	0.79%	0.78%	0.78%
CPT	B	0.03%	1.53%	0.03%
CSGP	D	0.06%	0.52%	0.06%
DHI	D	0.09%	1.48%	0.09%
EQR	B	0.05%	1.47%	0.05%
ESS	B	0.04%	1.52%	0.04%
EXR	D	0.07%	1.52%	0.07%
HD	A	0.77%	3.23%	0.77%
INVH	D	0.04%	1.28%	0.04%
JPM	A	1.31%	0.7%	0.7%
LEN	D	0.08%	1.41%	0.08%
LOW	D	0.3%	3.2%	0.3%
MAA	B	0.04%	1.55%	0.04%
MAS	D	0.03%	0.73%	0.03%
MHK	D	0.01%	0.79%	0.01%
NVR	D	0.05%	1.59%	0.05%
PGR	A	0.29%	0.74%	0.29%
PHM	D	0.05%	1.47%	0.05%
PNC	B	0.16%	0.77%	0.16%
PPG	F	0.05%	0.63%	0.05%
PSA	D	0.1%	1.6%	0.1%
SHW	A	0.17%	0.83%	0.17%
TFC	A	0.12%	0.7%	0.12%
TRV	B	0.11%	0.7%	0.11%
UDR	B	0.03%	1.49%	0.03%
VTR	C	0.05%	1.77%	0.05%
WELL	A	0.15%	1.79%	0.15%
WFC	A	0.47%	0.71%	0.47%
WY	D	0.04%	0.67%	0.04%

ISPY Overweight 462 Positions Relative to HOMZ

Symbol	Grade	Weight
NVDA	C	6.86%
AAPL	C	6.52%
MSFT	F	6.02%
META	D	2.42%
GOOGL	C	2.0%
TSLA	B	1.75%
GOOG	C	1.65%
BRK.A	B	1.63%
AVGO	D	1.54%
LLY	F	1.22%
UNH	C	1.07%
XOM	B	1.03%
V	A	0.99%
MA	C	0.82%
PG	A	0.75%
WMT	A	0.71%
JNJ	D	0.7%
NFLX	A	0.68%
CRM	B	0.63%
ORCL	B	0.58%
ABBV	D	0.57%
CVX	A	0.51%
MRK	F	0.48%
KO	D	0.47%
ADBE	C	0.45%
CSCO	B	0.45%
ACN	C	0.44%
AMD	F	0.43%
PEP	F	0.43%
LIN	D	0.42%
MCD	D	0.41%
NOW	A	0.41%
TMO	F	0.39%
GE	D	0.38%
ABT	B	0.38%
IBM	C	0.37%
PM	B	0.37%
INTU	C	0.37%
DIS	B	0.36%
CAT	B	0.36%
TXN	C	0.36%
GS	A	0.36%
ISRG	A	0.36%
QCOM	F	0.34%
VZ	C	0.33%
MS	A	0.32%
CMCSA	B	0.32%
AMGN	D	0.31%
AXP	A	0.31%
SPGI	C	0.31%
BKNG	A	0.31%
RTX	C	0.31%
DHR	F	0.3%
T	A	0.3%
AMAT	F	0.29%
PFE	D	0.29%
HON	B	0.29%
NEE	D	0.29%
UNP	C	0.28%
ETN	A	0.28%
UBER	D	0.28%
BLK	C	0.27%
TJX	A	0.26%
COP	C	0.25%
PANW	C	0.25%
BSX	B	0.25%
BX	A	0.25%
C	A	0.25%
SYK	C	0.25%
ADP	B	0.24%
VRTX	F	0.24%
BMY	B	0.23%
LMT	D	0.23%
PLTR	B	0.23%
FI	A	0.23%
MDT	D	0.22%
SBUX	A	0.22%
GILD	C	0.22%
SCHW	B	0.22%
TMUS	B	0.22%
PLD	D	0.21%
MU	D	0.21%
MMC	B	0.21%
KKR	A	0.2%
BA	F	0.2%
ADI	D	0.2%
CB	C	0.2%
INTC	D	0.2%
UPS	C	0.19%
DE	A	0.19%
ANET	C	0.19%
NKE	D	0.18%
CI	F	0.18%
TT	A	0.18%
MO	A	0.18%
ELV	F	0.18%
SO	D	0.18%
LRCX	F	0.18%
APH	A	0.17%
MDLZ	F	0.17%
PYPL	B	0.17%
ICE	C	0.17%
PH	A	0.17%
GEV	B	0.17%
AMT	D	0.17%
CME	A	0.16%
WM	A	0.16%
MSI	B	0.16%
CDNS	B	0.16%
AON	A	0.16%
SNPS	B	0.16%
REGN	F	0.16%
DUK	C	0.16%
KLAC	D	0.16%
EQIX	A	0.16%
EOG	A	0.15%
CTAS	B	0.15%
USB	A	0.15%
ZTS	D	0.15%
CRWD	B	0.15%
GD	F	0.15%
MCK	B	0.15%
CMG	B	0.15%
NOC	D	0.14%
TGT	F	0.14%
MMM	D	0.14%
ITW	B	0.14%
CL	D	0.14%
MCO	B	0.14%
EMR	A	0.14%
TDG	D	0.14%
AJG	B	0.13%
FDX	B	0.13%
BDX	F	0.13%
MAR	B	0.13%
ADSK	A	0.13%
WMB	A	0.13%
CVS	D	0.13%
APD	A	0.13%
ORLY	B	0.13%
CSX	B	0.13%
COF	B	0.13%
CEG	D	0.13%
ROP	B	0.12%
NSC	B	0.12%
PCAR	B	0.12%
SLB	C	0.12%
FCX	D	0.12%
FTNT	C	0.12%
HLT	A	0.12%
ECL	D	0.12%
OKE	A	0.12%
GM	B	0.12%
HCA	F	0.12%
AMP	A	0.11%
RCL	A	0.11%
FICO	B	0.11%
AFL	B	0.11%
NXPI	D	0.11%
JCI	C	0.11%
BK	A	0.11%
SRE	A	0.11%
URI	B	0.11%
ABNB	C	0.11%
LHX	C	0.1%
CMI	A	0.1%
CPRT	A	0.1%
KMI	A	0.1%
AZO	C	0.1%
GWW	B	0.1%
MPC	D	0.1%
PSX	C	0.1%
DLR	B	0.1%
SPG	B	0.1%
PRU	A	0.09%
VLO	C	0.09%
CCI	D	0.09%
AME	A	0.09%
PCG	A	0.09%
ROST	C	0.09%
PAYX	C	0.09%
HWM	A	0.09%
NEM	D	0.09%
D	C	0.09%
FAST	B	0.09%
PWR	A	0.09%
MET	A	0.09%
FIS	C	0.09%
MSCI	C	0.09%
VST	B	0.09%
AIG	B	0.09%
O	D	0.09%
AEP	D	0.09%
KR	B	0.08%
CHTR	C	0.08%
MNST	C	0.08%
CTVA	C	0.08%
EW	C	0.08%
OTIS	C	0.08%
CBRE	B	0.08%
CTSH	B	0.08%
DAL	C	0.08%
VRSK	A	0.08%
IR	B	0.08%
TRGP	B	0.08%
BKR	B	0.08%
ODFL	B	0.08%
IT	C	0.08%
COR	B	0.08%
F	C	0.08%
PEG	A	0.08%
AXON	A	0.08%
DFS	B	0.08%
RSG	A	0.08%
KVUE	A	0.08%
KMB	D	0.08%
HIG	B	0.07%
FANG	D	0.07%
OXY	D	0.07%
RMD	C	0.07%
WAB	B	0.07%
HUM	C	0.07%
DD	D	0.07%
MTB	A	0.07%
KDP	D	0.07%
MCHP	D	0.07%
IDXX	F	0.07%
HPQ	B	0.07%
NUE	C	0.07%
GIS	D	0.07%
GLW	B	0.07%
IQV	D	0.07%
STZ	D	0.07%
SYY	B	0.07%
LULU	C	0.07%
YUM	B	0.07%
ACGL	D	0.07%
MLM	B	0.07%
VMC	B	0.07%
EXC	C	0.07%
XEL	A	0.07%
DELL	C	0.07%
GEHC	F	0.07%
A	D	0.07%
EA	A	0.07%
HES	B	0.07%
MPWR	F	0.06%
DXCM	D	0.06%
GPN	B	0.06%
ON	D	0.06%
TTWO	A	0.06%
UAL	A	0.06%
TSCO	D	0.06%
RJF	A	0.06%
XYL	D	0.06%
EBAY	D	0.06%
ANSS	B	0.06%
CNC	D	0.06%
CAH	B	0.06%
WEC	A	0.06%
DOW	F	0.06%
ETR	B	0.06%
EIX	B	0.06%
FITB	A	0.06%
WTW	B	0.06%
ROK	B	0.06%
GRMN	B	0.06%
EFX	F	0.06%
VICI	C	0.06%
NDAQ	A	0.06%
ED	D	0.06%
IRM	D	0.06%
HUBB	B	0.05%
RF	A	0.05%
BIIB	F	0.05%
AEE	A	0.05%
DVN	F	0.05%
DTE	C	0.05%
NTAP	C	0.05%
PPL	B	0.05%
CDW	F	0.05%
CCL	B	0.05%
ADM	D	0.05%
WST	C	0.05%
SW	A	0.05%
HBAN	A	0.05%
SYF	B	0.05%
TYL	B	0.05%
EQT	B	0.05%
MTD	D	0.05%
VLTO	D	0.05%
AWK	D	0.05%
CPAY	A	0.05%
LDOS	C	0.05%
CHD	B	0.05%
TROW	B	0.05%
BRO	B	0.05%
GDDY	A	0.05%
HAL	C	0.05%
FTV	C	0.05%
BR	A	0.05%
DECK	A	0.05%
HSY	F	0.05%
KEYS	A	0.05%
DOV	A	0.05%
STT	A	0.05%
KHC	F	0.05%
HPE	B	0.05%
HOLX	D	0.04%
PFG	D	0.04%
J	F	0.04%
SNA	A	0.04%
BALL	D	0.04%
CTRA	B	0.04%
PODD	C	0.04%
MKC	D	0.04%
NRG	B	0.04%
FSLR	F	0.04%
LUV	C	0.04%
IP	B	0.04%
LYV	A	0.04%
CNP	B	0.04%
DRI	B	0.04%
ZBRA	B	0.04%
CMS	C	0.04%
OMC	C	0.04%
STLD	B	0.04%
CLX	B	0.04%
WDC	D	0.04%
CBOE	B	0.04%
STX	D	0.04%
LH	C	0.04%
FE	C	0.04%
PKG	A	0.04%
NTRS	A	0.04%
LYB	F	0.04%
WBD	C	0.04%
K	A	0.04%
ES	D	0.04%
STE	F	0.04%
WAT	B	0.04%
EXPE	B	0.04%
ZBH	C	0.04%
TDY	B	0.04%
ATO	A	0.04%
IFF	D	0.04%
PTC	A	0.04%
SBAC	D	0.04%
CINF	A	0.04%
POOL	C	0.03%
SWKS	F	0.03%
SWK	D	0.03%
DLTR	F	0.03%
CAG	D	0.03%
AKAM	D	0.03%
NDSN	B	0.03%
EPAM	C	0.03%
FFIV	B	0.03%
MRNA	F	0.03%
ROL	B	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
EL	F	0.03%
RVTY	F	0.03%
APTV	D	0.03%
JBL	B	0.03%
L	A	0.03%
DPZ	C	0.03%
CF	B	0.03%
ALGN	D	0.03%
DOC	D	0.03%
LNT	A	0.03%
JBHT	C	0.03%
VTRS	A	0.03%
VRSN	F	0.03%
EG	C	0.03%
MRO	B	0.03%
NI	A	0.03%
GEN	B	0.03%
TXT	D	0.03%
AVY	D	0.03%
BAX	D	0.03%
KIM	A	0.03%
ARE	D	0.03%
EXPD	D	0.03%
DG	F	0.03%
GPC	D	0.03%
TER	D	0.03%
PNR	A	0.03%
LVS	C	0.03%
MOH	F	0.03%
KEY	B	0.03%
TRMB	B	0.03%
IEX	B	0.03%
BBY	D	0.03%
DGX	A	0.03%
ULTA	F	0.03%
TSN	B	0.03%
WRB	A	0.03%
FDS	B	0.03%
HII	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
BWA	D	0.02%
CE	F	0.02%
WYNN	D	0.02%
APA	D	0.02%
ENPH	F	0.02%
HAS	D	0.02%
RL	B	0.02%
MOS	F	0.02%
CZR	F	0.02%
HSIC	B	0.02%
FRT	B	0.02%
CPB	D	0.02%
HRL	D	0.02%
MGM	D	0.02%
TFX	F	0.02%
SOLV	C	0.02%
AES	F	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
GL	B	0.02%
LKQ	D	0.02%
SMCI	F	0.02%
CRL	C	0.02%
PNW	B	0.02%
FOXA	B	0.02%
CTLT	B	0.02%
AIZ	A	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
IPG	D	0.02%
TAP	C	0.02%
GNRC	B	0.02%
LW	C	0.02%
BXP	D	0.02%
UHS	D	0.02%
EMN	D	0.02%
SJM	D	0.02%
TPR	B	0.02%
TECH	D	0.02%
REG	B	0.02%
NCLH	B	0.02%
KMX	B	0.02%
DAY	B	0.02%
BG	F	0.02%
ALLE	D	0.02%
JNPR	F	0.02%
HST	C	0.02%
ALB	C	0.02%
INCY	C	0.02%
JKHY	D	0.02%
CHRW	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
DVA	B	0.01%

ISPY Underweight 57 Positions Relative to HOMZ

Symbol	Grade	Weight
IRT	A	-1.69%
UMH	C	-1.67%
NXRT	B	-1.64%
TOL	B	-1.62%
MHO	D	-1.62%
TMHC	B	-1.57%
ELS	C	-1.5%
CUBE	D	-1.5%
KBH	D	-1.45%
TPH	D	-1.43%
SUI	D	-1.41%
CSR	B	-1.4%
AMH	D	-1.36%
MTH	D	-1.34%
ELME	D	-1.31%
Z	A	-1.14%
COMP	B	-0.92%
CVCO	A	-0.9%
SKY	A	-0.9%
RH	B	-0.9%
WHR	B	-0.86%
EXP	A	-0.83%
WSM	B	-0.83%
LZB	B	-0.81%
LPX	B	-0.81%
LII	A	-0.81%
RMAX	C	-0.8%
RDFN	D	-0.77%
TPX	B	-0.73%
BECN	B	-0.73%
AMWD	C	-0.72%
WSO	A	-0.71%
ORI	A	-0.7%
MTG	C	-0.7%
OC	A	-0.7%
LGIH	D	-0.7%
FAF	A	-0.7%
FNF	B	-0.69%
AZEK	A	-0.69%
LEG	F	-0.69%
CCS	D	-0.68%
SSD	D	-0.68%
RYN	D	-0.67%
ABR	C	-0.64%
PCH	D	-0.64%
IBP	D	-0.64%
RDN	C	-0.63%
FND	C	-0.62%
STWD	C	-0.61%
SNBR	F	-0.59%
RKT	F	-0.58%
AGNC	D	-0.58%
BLD	D	-0.56%
PMT	D	-0.56%
TREX	C	-0.53%
UWMC	D	-0.49%
W	F	-0.47%